Tata SteelLSE:TTST 77 EBITDA Margin % is 15.75% as of Mar. 2026, which is 8% above its 10-year median of 14.63. GuruFocus rates LSE:TTST with a GF Score™ of 77/100 and a GF Value™ of $17.66 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 616 Steel companies, Tata Steel ranks better than 83.28% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tata Steel's EBITDA for the
three
months ended in Mar. 2026 was $1,063 Mil. Tata Steel's Revenue for the
three
months ended in Mar. 2026 was $6,754 Mil. Therefore, Tata Steel's EBITDA margin for the quarter that ended in Mar. 2026 was 15.75%.
Tata Steel (LSE:TTST) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tata Steel EBITDA Margin % Related Terms
Tata Steel EBITDA Margin % Historical Data
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The historical data trend for Tata Steel's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:TTST vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Tata Steel's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tata Steel EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Tata Steel's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tata Steel's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tata Steel (LSE:TTST) has a EBITDA Margin % of 15.75% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tata Steel and its competitors. This is near median its historical median of 14.63. Over the past decade, Tata Steel's EBITDA Margin % has ranged from 7.15 to 26.74. According to the industry distribution chart, Tata Steel ranks #103 out of 616 companies in the Steel industry, placing it in the top 16.7%.
Is Tata Steel's EBITDA Margin % too high?
Tata Steel's current EBITDA Margin % of 15.75% is near median its 10-year median of 14.63. Over the past 10 years, this metric has ranged from a low of 7.15 to a high of 26.74. The Steel industry median EBITDA Margin % is 6.18. Tata Steel's value of 15.75% is 154.9% above this industry median. Based on the distribution chart, Tata Steel ranks #103 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Tata Steel has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tata Steel ranks #103 out of 616 companies for EBITDA Margin %. This places Tata Steel in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.18. Tata Steel's value of 15.75% is 154.9% above this benchmark. Historically, Tata Steel's own EBITDA Margin % has ranged from 7.15 to 26.74 over the past decade. While the company's 10-year median is 14.63 vs. the industry median of 6.18, Tata Steel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tata Steel's current EBITDA Margin % of 15.75% is 154.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tata Steel and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Steel's current EBITDA Margin % is 15.75%, which is near median its own 10-year median of 14.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel (LSE:TTST) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.66, compared to a current price of $20.40 — trading 15.5% above its estimated fair value. The current EBITDA Margin % is 15.75%, which is near median its 10-year median of 14.63 and 154.9% above the Steel industry median of 6.18. Tata Steel's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tata Steel (LSE:TTST), the current EBITDA Margin % is 15.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tata Steel (LSE:TTST) Overvalued in 2026?
Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued.
The current stock price of $20.40 is trading 15.5% above its estimated GF Value™ of $17.66.
GuruFocus considers Tata Steel to be Modestly Overvalued.
Key valuation signals for LSE:TTST:
EBITDA Margin %: 15.75% (near median its 10-year median of 14.63)
GF Value™: $17.66 vs. price of $20.40 (15.5% above fair value)
Industry Position: 154.9% above the Steel median (#103 of 616)
No single metric tells the full story. See the LSE:TTST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
77GF Score
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